Victory Rs Investors Fund Manager Performance Evaluation
| RSIYX Fund | USD 16.91 0.09 0.54% |
The entity has a beta of 0.0293, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victory Rs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Rs is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Victory Rs Investors are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Victory Rs may actually be approaching a critical reversion point that can send shares even higher in May 2024.
...more| Expense Ratio Date | 1st of June 2023 | |
| Expense Ratio | 1.0500 |
Victory |
Victory Rs Relative Risk vs. Return Landscape
If you would invest 1,551 in Victory Rs Investors on January 25, 2024 and sell it today you would earn a total of 140.00 from holding Victory Rs Investors or generate 9.03% return on investment over 90 days. Victory Rs Investors is currently producing 0.1395% returns and takes up 0.6782% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Victory, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Victory Rs Current Valuation
Undervalued
Today
Please note that Victory Rs' price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Victory Rs Investors current Real Value cannot be determined due to lack of data. The regular price of Victory Rs Investors is $16.91. We determine the value of Victory Rs Investors from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Victory Rs Investors is useful when determining the fair value of the Victory mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Victory Rs. Since Victory Rs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Rs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.91 | Real 0.0 | Hype 0.0 | Naive 16.7 |
The real value of Victory Mutual Fund, also known as its intrinsic value, is the underlying worth of Victory Rs Investors Mutual Fund, which is reflected in its stock price. It is based on Victory Rs' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Victory Rs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Victory Rs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Victory Rs Investors helps investors to forecast how Victory mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory Rs more accurately as focusing exclusively on Victory Rs' fundamentals will not take into account other important factors: Victory Rs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Rs' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Victory Rs Investors, and traders can use it to determine the average amount a Victory Rs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RSIYX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Victory Rs is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victory Rs by adding it to a well-diversified portfolio.
Victory Rs Fundamentals Growth
Victory Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Victory Rs, and Victory Rs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Victory Mutual Fund performance.
| Price To Earning | 21.96 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.58 X | |||
| Total Asset | 24.69 M | |||
About Victory Rs Performance
To evaluate Victory Rs Investors Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Victory Rs generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Victory Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Victory Rs Investors market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Victory's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests in equity securities that the funds investment team believes are undervalued. Victory Rs is traded on NASDAQ Exchange in the United States.Things to note about Victory Rs Investors performance evaluation
Checking the ongoing alerts about Victory Rs for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Victory Rs Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of its assets in stocks |
- Analyzing Victory Rs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Victory Rs' stock is overvalued or undervalued compared to its peers.
- Examining Victory Rs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Victory Rs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Rs' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Victory Rs' mutual fund. These opinions can provide insight into Victory Rs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Victory Rs Investors. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..